TEFRX Mutual Fund

TEFRX Mutual Fund

NAV$10.43
See how much of TEFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 54 holdings · as of Feb 28, 2026
Top 10 weight
36.94%
TEFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.26%		5.3%2,257,544$140.87M--
2—Carrefour Sa
4.21%		9.5%5,940,126$112.66M--
Share changes, sector and industry · Pro
3
SSE
Sse Plc
4.07%		13.5%3,012,804$108.90M
4—Samsung Electronics (Equity)
3.81%		17.3%681,917$102.06M
5—AstraZeneca PLC
3.63%		21.0%461,879$97.19M
6
CNH
Cnh Industrial Nv
3.32%		24.3%7,227,681$88.90M
7—Bp Plc
3.25%		27.5%13,427,667$87.03M
8—Spirit Airlines, Llc Second Dip New Money Delayed Tl 11.67812 2026-07-14
3.17%		30.7%-$85.00M
9
ULVR
Ulvr Ln Unilever Plc
3.13%		33.9%1,140,170$83.78M
10
HDBK
Hdfc Bank Limited Common Stock Inr1.0
3.09%		36.9%8,478,372$82.88M
More holdings · Pro
FundXLS Pro
See the other 44 holdings of TEFRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClimate Solutions

TEFRX Mutual Fund Top Holdings

TEFRX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.3%, Carrefour Sa at 4.2%, Sse Plc at 4.1%.

TEFRX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Energy at 7.8%.

TEFRX sectors provide a detailed breakdown. TEFRX overlap shows how holdings compare to other funds in your portfolio.